HONGKONG CHINESE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00655 | 1992-10-12 |
CCASS holding changes from 2014-10-16 to 2014-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 942,460 | 128,000 | 0.05 | 0.01 | 2014-10-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,155,456 | 40,000 | 0.11 | 0.00 | 2014-10-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,766,911 | 28,000 | 0.44 | 0.00 | 2014-10-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,212,936 | 26,000 | 1.21 | 0.00 | 2014-10-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 427,400 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 6 | C00018 | HANG SENG BANK LTD | 13,536,407 | -2,115 | 0.68 | -0.00 | 2014-10-17 |
| 7 | B01610 | KGI ASIA LTD | 6,467,531 | -4,000 | 0.32 | -0.00 | 2014-10-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,019,000 | -4,000 | 0.15 | -0.00 | 2014-10-17 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,573,161 | -6,000 | 0.33 | -0.00 | 2014-10-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,025 | -8,000 | 0.01 | -0.00 | 2014-10-17 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,327 | -14,000 | 0.00 | -0.00 | 2014-10-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 851,568 | -16,000 | 0.04 | -0.00 | 2014-10-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 521,083 | -16,000 | 0.03 | -0.00 | 2014-10-17 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 5,614,619 | -22,000 | 0.28 | -0.00 | 2014-10-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,930,116 | -37,885 | 1.15 | -0.00 | 2014-10-17 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,444,675 | -38,000 | 0.17 | -0.00 | 2014-10-17 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,668,783 | -52,000 | 10.49 | -0.00 | 2014-10-17 |
| 17 | Total changed named holdings | 309,319,458 | 0 | 15.48 | 0.00 | ||
| 321 | Unchanged named holdings | 1,426,202,838 | 0 | 71.37 | 0.00 | ||
| 338 | Total named holdings | 1,735,522,296 | 0 | 86.85 | 0.00 | ||
| 139 | Unnamed Investor Participants | 16,752,476 | 0 | 0.84 | 0.00 | ||
| 477 | Total securities in CCASS | 1,752,274,772 | 0 | 87.69 | 0.00 | ||
| Securities not in CCASS | 246,005,325 | 0 | 12.31 | 0.00 | |||
| Issued securities | 1,998,280,097 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 268,000 |
| Turnover | 478,980 |
| Average price | 1.787 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy